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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Sataon,Village Panchayat & Equivalent:-Manehroo |
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| Opening Balance | 54,05,724.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,81,941.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,40,911.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,08,295.00 | 0.00 | 20,11,984.00 | 11,12,677.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 1,27,624.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,82,442.00 | 0.00 | 0.00 | 3,87,012.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,79,151.00 | 0.00 |
| Januaury, 2024 | 0.00 | 42,000.00 | 0.00 | 4,13,201.00 | 0.00 |
| February, 2024 | 8,08,061.00 | 0.00 | 0.00 | 8,54,819.00 | 0.00 |
| March, 2024 | 15,40,635.00 | 0.00 | 0.00 | 8,70,681.00 | 0.00 |
| Total | 43,09,433.00 | 42,000.00 | 20,11,984.00 | 52,68,017.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |